AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.47M
3
+$1.34M
4
FSLY icon
Fastly
FSLY
+$1.29M
5
CARR icon
Carrier Global
CARR
+$1.16M

Top Sells

1
+$156M
2
+$153M
3
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$54.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.8M

Sector Composition

1 Technology 24.44%
2 Healthcare 14.73%
3 Financials 11.58%
4 Consumer Discretionary 11.23%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.25M 0.06%
8,936
-13,106
327
$1.24M 0.06%
36,539
-21,765
328
$1.24M 0.06%
21,057
-32,164
329
$1.24M 0.06%
6,190
-21,338
330
$1.24M 0.06%
6,926
-1,592
331
$1.24M 0.06%
9,540
-14,172
332
$1.24M 0.06%
2,469
-7,667
333
$1.24M 0.06%
9,668
-15,123
334
$1.24M 0.06%
13,114
-4,176
335
$1.23M 0.06%
13,836
-25,953
336
$1.23M 0.06%
10,493
-4,572
337
$1.23M 0.06%
27,025
+4,390
338
$1.22M 0.06%
20,615
+5,262
339
$1.22M 0.06%
44,405
-74,295
340
$1.21M 0.06%
6,726
-11,496
341
$1.21M 0.06%
22,163
-17,795
342
$1.21M 0.06%
10,683
-1,500
343
$1.21M 0.06%
31,548
-56,202
344
$1.2M 0.06%
26,403
-18,768
345
$1.2M 0.06%
13,080
-18,793
346
$1.2M 0.06%
15,347
-22,575
347
$1.19M 0.05%
13,279
-23,607
348
$1.19M 0.05%
37,201
-53,678
349
$1.19M 0.05%
20,554
-28,468
350
$1.18M 0.05%
13,559
-19,946
12 13
14
15 16